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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AJ Other Intangible Assets | 1 013.00 | 1 013.00 | | 1 013.00 |
AP Buildings | 23 482.00 | 6 065.00 | 17 417.00 | 23 482.00 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 620.00 | 1 505.00 | 2 125.00 |
AT Other tangible assets | 108 038.00 | 52 162.00 | 55 876.00 | 108 038.00 |
BH Other financial assets | 5 976.00 | | 5 976.00 | 5 976.00 |
BJ TOTAL (I) | 142 134.00 | 61 360.00 | 80 774.00 | 142 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 890.00 | | 306 890.00 | 306 890.00 |
BZ Other receivables | 36 051.00 | | 36 051.00 | 36 051.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 69 764.00 | | 69 764.00 | 69 764.00 |
CH Prepaid expenses | 26 013.00 | | 26 013.00 | 26 013.00 |
CJ TOTAL (II) | 438 918.00 | | 438 918.00 | 438 918.00 |
CO Grand total (0 to V) | 581 051.00 | 61 360.00 | 519 691.00 | 581 051.00 |
CP Shares due in less than one year | 5 976.00 | | | 5 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 202 265.00 | 138 621.00 | | 202 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 080.00 | 63 643.00 | | 18 080.00 |
DL TOTAL (I) | 247 845.00 | 229 764.00 | | 247 845.00 |
DU Loans and Debts from Credit Institutions (3) | 44 703.00 | 42 474.00 | | 44 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42.00 | | |
DX Trade payables and related accounts | 80 113.00 | 96 358.00 | | 80 113.00 |
DY Tax and social security liabilities | 135 890.00 | 161 166.00 | | 135 890.00 |
EA Other liabilities | 11 140.00 | 18.00 | | 11 140.00 |
EC TOTAL (IV) | 271 846.00 | 300 060.00 | | 271 846.00 |
EE Grand total (I to V) | 519 691.00 | 529 825.00 | | 519 691.00 |
EG Accrued income and payables due within one year | 245 896.00 | 272 850.00 | | 245 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 761 217.00 | 25 885.00 | 1 787 102.00 | 1 761 217.00 |
FJ Net sales | 1 761 217.00 | 25 885.00 | 1 787 102.00 | 1 761 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 905.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 832 018.00 | |
FW Other purchases and external expenses | | | 1 099 532.00 | |
FX Taxes, duties, and similar payments | | | 11 705.00 | |
FY Salaries and Wages | | | 568 885.00 | |
FZ Social Security Contributions | | | 86 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 824.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 1 801 077.00 | |
GG - OPERATING RESULT (I - II) | | | 30 940.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HB Exceptional income from capital transactions | 29 080.00 | 71 000.00 | | 29 080.00 |
HD Total exceptional income (VII) | 30 073.00 | 71 000.00 | | 30 073.00 |
HE Exceptional expenses on management operations | 630.00 | 185.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 31 686.00 | 48 989.00 | | 31 686.00 |
HH Total exceptional expenses (VIII) | 32 316.00 | 49 174.00 | | 32 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243.00 | 21 826.00 | | -2 243.00 |
HK Income tax | 9 819.00 | 21 677.00 | | 9 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 106.00 | 1 763 546.00 | | 1 862 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 026.00 | 1 699 902.00 | | 1 844 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 080.00 | 63 644.00 | | 18 080.00 |
HP References: Equipment leasing | 266 405.00 | 165 249.00 | | 266 405.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 164 596.00 | | 32 950.00 | 164 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 976.00 | |
I4 DECREASES Grand Total | | 55 412.00 | 142 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 412.00 | 133 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 513.00 | | | 2 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 107.00 | | 32 950.00 | 156 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | | 5 976.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 262.00 | 32 824.00 | 23 726.00 | 52 262.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | | | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 749.00 | 32 824.00 | 23 726.00 | 49 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 113.00 | 80 113.00 | | 80 113.00 |
8C Staff and Related Accounts | 35 278.00 | 35 278.00 | | 35 278.00 |
8D Social Security and Other Social Organizations | 29 531.00 | 29 531.00 | | 29 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 140.00 | 11 140.00 | | 11 140.00 |
UT Other financial assets | 5 976.00 | 5 976.00 | | 5 976.00 |
UX Other trade receivables | 306 890.00 | 306 890.00 | | 306 890.00 |
UZ Social Security, other social security organizations | 3 568.00 | 3 568.00 | | 3 568.00 |
VB VAT | 4 375.00 | 4 375.00 | | 4 375.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 44 660.00 | 18 710.00 | 25 950.00 | 44 660.00 |
VM Income taxes | 11 861.00 | 11 861.00 | | 11 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 247.00 | 16 247.00 | | 16 247.00 |
VS Prepaid expenses | 26 013.00 | 26 013.00 | | 26 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 930.00 | 374 930.00 | | 374 930.00 |
VW VAT | 64 366.00 | 64 366.00 | | 64 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 846.00 | 245 896.00 | 25 950.00 | 271 846.00 |
